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Export Investment Co. Ltd. (TLV:EXPO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,760.00
-52.00 (-0.76%)
Sep 10, 2026, 5:24 PM IDT

Export Investment Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
143.66156.94124.23103.29125.51112.23
Depreciation & Amortization
11.584.865.0279.0268.7461.74
Other Amortization
10010084.7---
Gain (Loss) on Sale of Assets
-0.01---0.04--9.8
Gain (Loss) on Sale of Investments
-22.63-19.09-6.252.655.17-9.18
Provision for Credit Losses
56.852.479.7133.378.8-58.9
Change in Trading Asset Securities
-11.1-1.7-1.84.8-1.6-3.1
Change in Other Net Operating Assets
27.02-180.9-84.56151.9229.1126.35
Other Operating Activities
-9.99-15.652.65-25.21-26.5991.58
Operating Cash Flow
246.5465.56166.29406.73213.24166.82
Operating Cash Flow Growth
--60.58%-59.11%90.73%27.83%18.68%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-125.18-122.54-115.11-110.73-75.72-78.53
Sale of Property, Plant and Equipment
0.01--0.07-20.1
Investment in Securities
341.4-253.9-115.9-69.99-244.45-284.59
Net Decrease (Increase) in Loans Originated / Sold - Investing
-726-746.7-412.2-1,103-1,982-1,100
Other Investing Activities
-36.6-35.79-12.02-12.0210.02
Investing Cash Flow
-546.37-1,159-643.21-1,272-2,314-1,433

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----0
Long-Term Debt Issued
-730.94101,424585.791,200
Total Debt Issued
484.34730.94101,424585.791,200
Short-Term Debt Repaid
---10--14.9-
Long-Term Debt Repaid
--684.17-779.3-780.31-599.24-378.96
Lease Payments
-0.28-0.3-0.27-0.26-0.26-0.26
Total Debt Repaid
-692.65-684.17-789.3-780.31-614.14-378.96
Net Debt Issued (Repaid)
-208.3146.78-779.3643.59-28.35821.53
Common Dividends Paid
-13.5-9-9-18.73-14.95-6
Net Increase (Decrease) in Deposit Accounts
1,397466.971,1652,0381,849893.5
Other Financing Activities
-10.66-8.87-5.270.0271.8-2.08
Financing Cash Flow
1,164495.88371.712,6631,8771,707

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-21-18.7-0.85.419.5-11
Net Cash Flow
843.63-616.2-106.021,803-204.14429.97

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
121.36-56.9851.18296137.5388.29
Free Cash Flow Growth
---82.71%115.23%55.77%24.18%
Free Cash Flow Margin
12.85%-6.01%6.12%38.92%18.56%13.11%
Free Cash Flow Per Share
10.74-5.054.5326.2112.187.82
Free Cash Flow After Leases
121.08-57.2750.91295.74137.2688.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
711.23709.78742.36366.62203.85148.48
Cash Income Tax Paid
84.3384.33111.5350.0363.7398.81